BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Energy Fuels
UUUU
$2.77B
| $45.4K | ﹤0.01% |
27,207
+22,978
| +543% | +$38.3K |
|
2752
Greenlight Captial
GLRE
$429M
| $45.2K | ﹤0.01% |
6,713
+5,406
| +414% | +$36.4K |
|
2753
National CineMedia
NCMI
$457M
| $45.1K | ﹤0.01% |
1,662
+1,179
| +244% | +$32K |
|
2754
Guaranty Bancshares
GNTY
$557M
| $45.1K | ﹤0.01% |
1,993
+1,663
| +504% | +$37.6K |
|
2755
Boston Omaha
BOC
$426M
| $45.1K | ﹤0.01% |
2,816
+2,437
| +643% | +$39K |
|
2756
Rush Enterprises Class B
RUSHB
$4.54B
| $45K | ﹤0.01% |
2,286
+1,674
| +274% | +$33K |
|
2757
Hurco Companies Inc
HURC
$112M
| $44.8K | ﹤0.01% |
1,578
+1,013
| +179% | +$28.8K |
|
|
CNBKA
2758
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $44.7K | ﹤0.01% |
680
+508
| +295% | +$33.4K |
|
|
NBLX
2759
DELISTED
Noble Midstream Partners LP
NBLX
| $44.7K | ﹤0.01% |
6,106
+1,844
| +43% | +$13.5K |
|
2760
Orion Energy Systems
OESX
$31M
| $44.7K | ﹤0.01% |
590
+490
| +490% | +$37.1K |
|
|
HMHC
2761
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44.7K | ﹤0.01% |
25,832
+19,571
| +313% | +$33.9K |
|
|
PLYM
2762
Plymouth Industrial REIT
PLYM
$981M
| $44.6K | ﹤0.01% |
3,618
+3,066
| +555% | +$37.8K |
|
2763
First Capital
FCAP
$146M
| $44.6K | ﹤0.01% |
796
+659
| +481% | +$36.9K |
|
2764
KalVista Pharmaceuticals
KALV
$705M
| $44.5K | ﹤0.01% |
3,538
+2,390
| +208% | +$30.1K |
|
2765
BeyondSpring
BYSI
$75.4M
| $44.5K | ﹤0.01% |
3,344
+2,793
| +507% | +$37.2K |
|
2766
UNIFI
UFI
$83.7M
| $44.3K | ﹤0.01% |
3,450
+2,647
| +330% | +$34K |
|
|
GTT
2767
DELISTED
GTT Communications, Inc.
GTT
| $44.1K | ﹤0.01% |
8,556
-22,786
| -73% | -$118K |
|
|
IHC
2768
DELISTED
Independence Holding Company
IHC
| $44.1K | ﹤0.01% |
1,169
+890
| +319% | +$33.6K |
|
|
TPCO
2769
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $44K | ﹤0.01% |
3,775
+3,158
| +512% | +$36.8K |
|
2770
Covenant Logistics
CVLG
$580M
| $43.9K | ﹤0.01% |
5,018
+4,182
| +500% | +$36.6K |
|
|
DSSI
2771
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $43.7K | ﹤0.01% |
6,366
+5,277
| +485% | +$36.3K |
|
2772
SmartFinancial
SMBK
$630M
| $43.7K | ﹤0.01% |
3,216
+2,547
| +381% | +$34.6K |
|
2773
Cato Corp
CATO
$89.8M
| $43.7K | ﹤0.01% |
5,587
+2,024
| +57% | +$15.8K |
|
2774
Merchants Bancorp
MBIN
$1.49B
| $43.7K | ﹤0.01% |
3,324
+2,721
| +451% | +$35.8K |
|
|
PCSB
2775
DELISTED
PCSB Financial Corporation
PCSB
| $43.6K | ﹤0.01% |
3,615
+2,627
| +266% | +$31.7K |
|